Smartsheet Inc.
SMAR
SMAR was delisted on the 21st of January, 2025.
166 hedge funds and large institutions have $2.47B invested in Smartsheet Inc. in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 19 closing their positions.
274% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 19
143% more funds holding in top 10
Funds holding in top 10: 7 → 17 (+10)
135% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 23
93% more capital invested
Capital invested by funds: $1.28B → $2.47B (+$1.19B)
80% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $17.3M
46% more funds holding
Funds holding: 114 → 166 (+52)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$180M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42M |
| 4 |
D.E. Shaw & Co
New York
|
+$38.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$415M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$19.1M |
| 3 |
MIOT
Massachusetts Institute of Technology
Cambridge,
Massachusetts
|
-$8.92M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$8.88M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.71M |
SMAR Hedge Fund Activity: Q1 2019 in Review
166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Smartsheet Inc. (SMAR) for Q1 2019, worth a combined $2.47B — up 93% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SMAR positions and 19 closed out — a net gain of 52 holders — while 54 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $180M. The largest seller was Insight Holdings Group, cutting an estimated $415M.
- 166 institutional investors held Smartsheet Inc. (SMAR) as of Q1 2019, up from 114 in Q4 2018.
- Funds reported $2.47B of Smartsheet Inc. stock for Q1 2019, up 93% quarter-over-quarter.
- 71 funds opened new Smartsheet Inc. positions in Q1 2019 and 19 closed out, a net change of +52 holders.
- The largest Smartsheet Inc. buyer in Q1 2019 was Morgan Stanley, an estimated $180M added.
- The largest Smartsheet Inc. seller in Q1 2019 was Insight Holdings Group, an estimated $415M sold.
Based on aggregated 13F filings for Q1 2019.